Mirabaud & Cie SA
Sector Allocation
- Technology68.9%$178.1M
- Other9.4%$24.3M
- Financials6.1%$15.7M
- Consumer Discretionary5.9%$15.3M
- Healthcare3.5%$9.1M
- Consumer Staples1.6%$4.0M
- Communication Services1.5%$4.0M
- Energy1.5%$3.9M
- Materials0.6%$1.6M
- Industrials0.5%$1.4M
AUM History
13fpro.ai/research/fund/mirabaud-and-cie-sa-1869685
Conviction and streaks
Stable · top 10 = 74.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$45.1MMSFT
$32.6MGOOG
$27.4MAAPL
$25.9M- ISHARES$15.4M
AMZN
$14.1MMU
$13.1MMETA
$7.6MGOOGL
$6.4MAMD
$5.5M- ISHARES$4.3M
JPM
$4.1MPANW
$4.1MXOM.R34088
$3.9MAVGO
$3.7MMA
$3.5MLLY
$3.3MV
$3.3MPG
$2.7M
SPCX$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mirabaud-and-cie-sa-1869685
Mirabaud & Cie SA 13F holdings — Q3 2026
$258.5M portfolio (+3.8% QoQ) · 52 holdings · Q3 2026 13F · top 10 are 75% of the stock portfolio
$45.1M
17.4% of stocks
+0.4%This quarter-5.4%Since Q-end1+ qtrsHeld$32.6M
12.6% of stocks
-15%This quarter+3.8%Since Q-end1+ qtrsHeld$27.4M
10.6% of stocks
+1.0%This quarter-7.8%Since Q-end1+ qtrsHeld$25.9M
10.0% of stocks
-2%This quarter+3.3%Since Q-end1+ qtrsHeld- 5
ISHARES TR - 3 7 YR TREAS BD
$15.4M
5.9% of stocks
-28%This quarter—Since Q-end—HeldAIQuality—Est. buy— $14.1M
5.5% of stocks
-4%This quarter-0.0%Since Q-end1+ qtrsHeld$13.1M
5.1% of stocks
+0.1%This quarter-15.2%Since Q-end1+ qtrsHeld$7.6M
2.9% of stocks
-0.0%This quarter-13.1%Since Q-end1+ qtrsHeld$6.4M
2.5% of stocks
+2%This quarter-7.8%Since Q-end1+ qtrsHeld$5.5M
2.1% of stocks
No changeThis quarter-13.2%Since Q-end1+ qtrsHeld
All holdings — Mirabaud & Cie SA (Q3 2026)
52 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $4.3M | 1.6% | 7,500 | — | — | — | 13F |
| 12 | JPMORGAN CHASE & CO | Financials | $4.1M | 1.6% | 13K | -11% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Palo Alto Networks Inc | Technology | $4.1M | 1.6% | 10K | -2% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $3.9M | 1.5% | 24K | -2% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $3.7M | 1.4% | 11K | +4% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Mastercard Inc | Financials | $3.5M | 1.3% | 6,285 | +9% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $3.3M | 1.3% | 2,886 | -2% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $3.3M | 1.3% | 9,101 | -3% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PROCTER & GAMBLE Co | Consumer Staples | $2.7M | 1.0% | 18K | -8% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.6M | 1.0% | 18K | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F |
| 21 | abrdn Gold ETF Trust | Financials | $2.3M | 0.9% | 58K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AbbVie Inc. | Healthcare | $2.3M | 0.9% | 8,766 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $2.2M | 0.9% | 21K | -2% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NETFLIX INC | Communication Services | $2.0M | 0.8% | 29K | +18% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walt Disney Co | Communication Services | $1.9M | 0.8% | 19K | -12% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MRNA | Moderna, Inc. | Healthcare | $1.9M | 0.7% | 9,934 | -42% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 0.7% | 3,527 | -0.9% | |||
| 28 | — | ISHARES TR - MSCI ACWI ETF | — | $1.7M | 0.6% | 10K | — | |||
| 29 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.6% | 1,995 | — | |||
| 30 | $URI | UNITED RENTALS, INC. | Industrials | $1.4M | 0.5% | 1,400 | — | |||
| 31 | — | ISHARES TR - US HOME CONS ETF | — | $853K | 0.3% | 9,800 | — | |||
| 32 | $APD | Air Products & Chemicals, Inc. | Materials | $840K | 0.3% | 3,018 | — | |||
| 33 | $WMT | Walmart Inc. | Consumer Staples | $785K | 0.3% | 7,550 | -17% | |||
| 34 | $IBIT | iShares Bitcoin Trust ETF | Financials | $781K | 0.3% | 17K | +10% | |||
| 35 | $UBER | Uber Technologies, Inc | Technology | $765K | 0.3% | 11K | +60% | |||
| 36 | $ECL | ECOLAB INC. | Materials | $754K | 0.3% | 2,747 | -2% | |||
| 37 | $AWK | American Water Works Company, Inc. | Utilities | $719K | 0.3% | 5,550 | -0.7% | |||
| 38 | $MCD | MCDONALDS CORP | Consumer Discretionary | $604K | 0.2% | 2,616 | +1% | |||
| 39 | $NKE | NIKE, Inc. | Consumer Discretionary | $594K | 0.2% | 17K | — | |||
| 40 | $BNTX | BioNTech SE | Healthcare | $590K | 0.2% | 6,000 | — | |||
| 41 | $NVO | NOVO NORDISK A S | Healthcare | $553K | 0.2% | 15K | — | |||
| 42 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $481K | 0.2% | 4,650 | +48% | |||
| 43 | $ORCL | ORACLE CORP | Technology | $390K | 0.1% | 2,840 | +95% | |||
| 44 | $KO | COCA COLA CO | Consumer Staples | $311K | 0.1% | 3,608 | +17% | |||
| 45 | $RBLX | Roblox Corp | Technology | $301K | 0.1% | 7,100 | — | |||
| 46 | $CEG | Constellation Energy Corp | Utilities | $290K | 0.1% | 1,141 | +3% | |||
| 47 | $QCOM | QUALCOMM INC/DE | Technology | $287K | 0.1% | 1,562 | New | |||
| 48 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $270K | 0.1% | 2,390 | — | |||
| 49 | $SYK | STRYKER CORP | Healthcare | $219K | 0.1% | 795 | — | |||
| 50 | $MRK | Merck & Co., Inc. | Healthcare | $218K | 0.1% | 1,500 | New | |||
| 51 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $212K | 0.1% | 1,750 | New | |||
| 52 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $202K | 0.1% | 442 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 14 added to, 18 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (14)
$NFLXNETFLIX INC+18%
now $2.0M · held 1+ qtrs
now $3.5M · held 1+ qtrs
$UBERUber Technologies, Inc+60%
now $765K · held 1+ qtrs
now $27.4M · held 1+ qtrs
$ORCLORACLE CORP+95%
now $390K · held 1+ qtrs
now $45.1M · held 1+ qtrs
+8 more in the Excel export
Trimmed (18)
- ISHARES TR - 3 7 YR TREAS BD-28%
now $15.4M
now $32.6M · held 1+ qtrs
$MRNAModerna, Inc.-42%
now $1.9M · held 1+ qtrs
now $25.9M · held 1+ qtrs
now $14.1M · held 1+ qtrs
now $4.1M · held 1+ qtrs
+12 more in the Excel export
Holdings by quarter
Every 13F Mirabaud & Cie SA has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mirabaud & Cie SA?
Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.
Average quality of Mirabaud & Cie SA's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since quarter-end
-3.7%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
75%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Mirabaud & Cie SA disclosed 52 positions worth $258.5M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 17.4% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $SPCX and a full exit from $HOOD. The portfolio is most concentrated in Technology (68.9% of disclosed assets). All figures are sourced directly from Mirabaud & Cie SA’s Form 13F-HR filing with the SEC under CIK 1869685.
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